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Pagaya Technologies
239 hedge funds and large institutions have $888M invested in Pagaya Technologies in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
310.77% more ownership
Funds ownership: 64.91% → 375.67% (+311%)
53% more call options, than puts
Call options by funds: $106M | Put options by funds: $68.9M
35% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 66
32% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 47
6% more funds holding
Funds holding: 226 → 239 (+13)
30% less capital invested
Capital invested by funds: $1.26B → $888M (-$373M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
62
Increased
89
Reduced
66
Closed
47
Calls
$106M
Puts
$68.9M
Net Calls
+$36.7M
Net Calls Change
+$24.1M
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.8M |
| 2 |
Goldman Sachs
New York
|
+$24.2M |
| 3 |
Millennium Management
New York
|
+$23.3M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$21.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$38.3M |
| 2 |
Jane Street
New York
|
-$20.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.8M |
| 5 |
JP Morgan Chase
New York
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
276
Skaana Management
Brooklyn,
New York
| – | -$221K | -8,692 | Closed |
|
277
Creative Planning
Overland Park,
Kansas
| – | -$249K | -8,377 | Closed |
|
|
VRS
278
Virginia Retirement Systems
Richmond,
Virginia
| – | -$240K | -8,100 | Closed |
|
279
ProShare Advisors
Bethesda,
Maryland
| – | -$234K | -7,870 | Closed |
|
|
NICM
280
Neo Ivy Capital Management
New York
| – | -$228K | -7,664 | Closed |
|
|
SC
281
SummitTX Capital
Fort Worth,
Texas
| – | -$209K | -7,024 | Closed |
|
|
RS
282
R Squared
Central,
Hong Kong
| – | -$201K | -6,757 | Closed |
|
|
MPWT
283
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$35.3K | -1,189 | Closed |
|
|
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$5.64K | -190 | Closed |
|
|
VWWMG
285
Vermillion & White Wealth Management Group
Phoenixville,
Pennsylvania
| – | -$1.84K | -62 | Closed |
|
|
SIC
286
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$891 | -30 | Closed |
|
|
CA
287
Clearstead Advisors
Cleveland,
Ohio
| – | -$208 | -7 | Closed |
|